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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.900 | 71.190 | 2.290 |
Bonds | 30.910 | 30.910 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.045 | 50.245 |
Cash | 31.541 | 26.153 |
Government | 10.228 | 13.844 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Z489 | 2.07 | - | - | |
Axis Bank Ltd. | INE238AD6652 | 2.07 | - | - | |
IDFC First Bank Ltd. | INE092T16WD5 | 2.05 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 2.03 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 2.03 | - | - | |
Tata Teleservices Ltd | INE037E14AO0 | 1.95 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 1.64 | - | - | |
91 DTB 25072024 | IN002024X045 | 1.50 | - | - | |
HDFC Bank Ltd. | INE040A16EN1 | 1.44 | - | - | |
Indusind Bank Ltd. | INE095A16V12 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Weekly Div Dir | 463.6B | 2.06 | 4.94 | 4.99 | ||
ABS Cash Plus Daily DRIP Dir | 463.6B | 1.73 | 4.37 | 4.80 | ||
ABS Cash Plus Discipline Adv Gr | 463.6B | 2.56 | 5.58 | 6.55 | ||
ABS Cash Plus Div Dir | 463.6B | 2.52 | 5.66 | 6.76 | ||
ABS Cash Plus Gr Dir | 463.6B | 2.52 | 5.66 | 6.57 |
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